Philadelphia Trust as of June 30, 2016
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 191 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.7 | $43M | 763k | 55.84 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $37M | 257k | 144.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $35M | 49k | 703.52 | |
| Apple (AAPL) | 3.0 | $34M | 359k | 95.60 | |
| Procter & Gamble Company (PG) | 3.0 | $34M | 405k | 84.67 | |
| CVS Caremark Corporation (CVS) | 2.8 | $32M | 337k | 95.74 | |
| E.I. du Pont de Nemours & Company | 2.7 | $31M | 475k | 64.80 | |
| Abbott Laboratories (ABT) | 2.6 | $30M | 768k | 39.31 | |
| L-3 Communications Holdings | 2.3 | $26M | 179k | 146.69 | |
| Facebook Inc cl a (META) | 2.2 | $26M | 228k | 114.28 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $25M | 307k | 81.41 | |
| Biogen Idec (BIIB) | 2.1 | $25M | 102k | 241.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 478k | 51.17 | |
| BB&T Corporation | 2.0 | $23M | 637k | 35.61 | |
| Raytheon Company | 1.9 | $22M | 164k | 135.95 | |
| Kraft Heinz (KHC) | 1.9 | $22M | 249k | 88.48 | |
| Microchip Technology (MCHP) | 1.8 | $21M | 408k | 50.76 | |
| Whole Foods Market | 1.8 | $20M | 634k | 32.02 | |
| ConAgra Foods (CAG) | 1.7 | $20M | 409k | 47.81 | |
| Nike (NKE) | 1.7 | $20M | 353k | 55.20 | |
| TJX Companies (TJX) | 1.6 | $19M | 243k | 77.23 | |
| RPM International (RPM) | 1.5 | $17M | 349k | 49.95 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 166k | 104.83 | |
| Cit | 1.5 | $17M | 539k | 31.91 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 1.3M | 13.27 | |
| American International (AIG) | 1.5 | $17M | 323k | 52.89 | |
| Amgen (AMGN) | 1.5 | $17M | 112k | 152.15 | |
| Medtronic (MDT) | 1.5 | $17M | 196k | 86.77 | |
| Devon Energy Corporation (DVN) | 1.4 | $17M | 464k | 36.25 | |
| General Mills (GIS) | 1.4 | $17M | 231k | 71.32 | |
| International Business Machines (IBM) | 1.4 | $16M | 105k | 151.78 | |
| At&t (T) | 1.4 | $16M | 365k | 43.21 | |
| F5 Networks (FFIV) | 1.4 | $16M | 138k | 113.84 | |
| Hexcel Corporation (HXL) | 1.3 | $15M | 361k | 41.64 | |
| Goldman Sachs (GS) | 1.3 | $15M | 98k | 148.58 | |
| EMC Corporation | 1.2 | $14M | 521k | 27.17 | |
| Time Warner | 1.1 | $13M | 174k | 73.54 | |
| CBS Corporation | 1.1 | $13M | 235k | 54.44 | |
| American Express Company (AXP) | 1.0 | $12M | 195k | 60.76 | |
| Harris Corporation | 1.0 | $12M | 142k | 83.44 | |
| Duke Energy (DUK) | 1.0 | $12M | 134k | 85.79 | |
| Bryn Mawr Bank | 0.9 | $11M | 375k | 29.20 | |
| Hess (HES) | 0.8 | $9.7M | 162k | 60.10 | |
| Univest Corp. of PA (UVSP) | 0.8 | $8.8M | 420k | 21.02 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 89k | 97.82 | |
| Celgene Corporation | 0.7 | $7.9M | 80k | 98.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.6M | 85k | 89.41 | |
| Edwards Lifesciences (EW) | 0.6 | $6.4M | 65k | 99.73 | |
| Donegal (DGICA) | 0.6 | $6.5M | 391k | 16.49 | |
| Perrigo Company (PRGO) | 0.6 | $6.5M | 72k | 90.67 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $6.0M | 15k | 402.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.9M | 75k | 78.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | 207k | 28.23 | |
| Dean Foods Company | 0.5 | $5.8M | 323k | 18.09 | |
| Harman International Industries | 0.5 | $5.7M | 80k | 71.81 | |
| F.N.B. Corporation (FNB) | 0.5 | $5.7M | 456k | 12.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $5.2M | 148k | 34.89 | |
| Clarcor | 0.4 | $5.1M | 85k | 60.83 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $5.1M | 83k | 61.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.7M | 44k | 107.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.5M | 56k | 81.06 | |
| Western Digital (WDC) | 0.4 | $4.3M | 91k | 47.26 | |
| Hain Celestial (HAIN) | 0.4 | $4.2M | 85k | 49.75 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $4.3M | 34k | 124.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.2M | 37k | 113.91 | |
| Hertz Global Holdings | 0.4 | $4.2M | 378k | 11.07 | |
| 3M Company (MMM) | 0.3 | $3.9M | 22k | 175.12 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.5M | 59k | 59.99 | |
| Dominion Resources (D) | 0.3 | $3.3M | 43k | 77.92 | |
| Teradata Corporation (TDC) | 0.3 | $3.3M | 133k | 25.07 | |
| GlaxoSmithKline | 0.3 | $3.3M | 77k | 43.34 | |
| Pepsi (PEP) | 0.3 | $3.0M | 29k | 105.94 | |
| Leidos Holdings (LDOS) | 0.3 | $3.0M | 62k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 46k | 62.14 | |
| Intrexon | 0.2 | $2.6M | 104k | 24.61 | |
| Albany Molecular Research | 0.2 | $2.4M | 182k | 13.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 49k | 47.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.3M | 75k | 30.79 | |
| United Technologies Corporation | 0.2 | $2.2M | 22k | 102.57 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.0M | 18k | 111.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 28k | 75.57 | |
| Actuant Corporation | 0.2 | $2.1M | 91k | 22.61 | |
| Super Micro Computer | 0.2 | $2.0M | 80k | 24.85 | |
| Cal-Maine Foods (CALM) | 0.2 | $2.0M | 44k | 44.31 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.0M | 107k | 18.51 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.0M | 46k | 42.62 | |
| Illumina (ILMN) | 0.2 | $1.8M | 13k | 140.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 40k | 47.45 | |
| DNB Financial Corp | 0.1 | $1.7M | 71k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 17k | 93.71 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 31k | 53.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 20k | 73.56 | |
| Washington Trust Ban (WASH) | 0.1 | $1.5M | 40k | 37.92 | |
| Hurco Companies (HURC) | 0.1 | $1.6M | 56k | 27.83 | |
| York Water Company (YORW) | 0.1 | $1.5M | 46k | 32.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 33k | 45.50 | |
| Arris | 0.1 | $1.5M | 72k | 20.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 121.27 | |
| Pfizer (PFE) | 0.1 | $1.4M | 40k | 35.21 | |
| General Electric Company | 0.1 | $1.4M | 44k | 31.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 11k | 130.31 | |
| PetMed Express (PETS) | 0.1 | $1.4M | 76k | 18.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 33k | 40.32 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 68.94 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 100k | 12.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 83.44 | |
| Southern Company (SO) | 0.1 | $1.3M | 24k | 53.61 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 23k | 58.31 | |
| First Niagara Financial | 0.1 | $1.2M | 128k | 9.74 | |
| P.H. Glatfelter Company | 0.1 | $1.3M | 64k | 19.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.83 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 52.17 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 37k | 30.73 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.59 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 25k | 46.79 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 61.89 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 141.99 | |
| Summit Financial | 0.1 | $1.1M | 62k | 17.50 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 29k | 36.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.6k | 691.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $901k | 2.6k | 349.22 | |
| Nextera Energy (NEE) | 0.1 | $955k | 7.3k | 130.38 | |
| Ampco-Pittsburgh (AP) | 0.1 | $926k | 82k | 11.31 | |
| Home Depot (HD) | 0.1 | $757k | 5.9k | 127.66 | |
| Timken Company (TKR) | 0.1 | $852k | 28k | 30.66 | |
| Discovery Communications | 0.1 | $820k | 33k | 25.23 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $770k | 23k | 33.92 | |
| Sabre (SABR) | 0.1 | $804k | 30k | 26.80 | |
| Alcoa | 0.1 | $735k | 79k | 9.27 | |
| eBay (EBAY) | 0.1 | $654k | 28k | 23.42 | |
| PPL Corporation (PPL) | 0.1 | $719k | 19k | 37.74 | |
| Aqua America | 0.1 | $720k | 20k | 35.67 | |
| MiMedx (MDXG) | 0.1 | $658k | 83k | 7.98 | |
| Itt (ITT) | 0.1 | $651k | 20k | 32.00 | |
| PNC Financial Services (PNC) | 0.1 | $578k | 7.1k | 81.43 | |
| Coca-Cola Company (KO) | 0.1 | $609k | 13k | 45.35 | |
| Republic Services (RSG) | 0.1 | $604k | 12k | 51.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $543k | 6.9k | 78.70 | |
| Intel Corporation (INTC) | 0.1 | $563k | 17k | 32.78 | |
| Xilinx | 0.1 | $541k | 12k | 46.14 | |
| Philip Morris International (PM) | 0.1 | $586k | 5.8k | 101.68 | |
| Public Service Enterprise (PEG) | 0.1 | $601k | 13k | 46.60 | |
| Eaton (ETN) | 0.1 | $523k | 8.8k | 59.77 | |
| People's United Financial | 0.0 | $447k | 31k | 14.67 | |
| McDonald's Corporation (MCD) | 0.0 | $491k | 4.1k | 120.37 | |
| Consolidated Edison (ED) | 0.0 | $495k | 6.2k | 80.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $503k | 3.7k | 137.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $479k | 10k | 47.35 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $502k | 7.1k | 71.00 | |
| Exelon Corporation (EXC) | 0.0 | $449k | 12k | 36.40 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 4.6k | 104.23 | |
| Alexion Pharmaceuticals | 0.0 | $409k | 3.5k | 116.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $454k | 7.4k | 61.48 | |
| CSX Corporation (CSX) | 0.0 | $338k | 13k | 26.12 | |
| Waste Management (WM) | 0.0 | $382k | 5.8k | 66.30 | |
| Cisco Systems (CSCO) | 0.0 | $307k | 11k | 28.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 4.1k | 74.79 | |
| Dow Chemical Company | 0.0 | $313k | 6.3k | 49.71 | |
| Integrated Device Technology | 0.0 | $323k | 16k | 20.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.2k | 73.17 | |
| ConocoPhillips (COP) | 0.0 | $339k | 7.8k | 43.66 | |
| Honeywell International (HON) | 0.0 | $355k | 3.0k | 116.47 | |
| BGC Partners | 0.0 | $305k | 35k | 8.72 | |
| Boston Private Financial Holdings | 0.0 | $339k | 29k | 11.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $370k | 3.2k | 114.98 | |
| Provident Financial Services (PFS) | 0.0 | $320k | 16k | 19.63 | |
| S&T Ban (STBA) | 0.0 | $390k | 16k | 24.45 | |
| Citigroup (C) | 0.0 | $310k | 7.3k | 42.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $329k | 1.7k | 192.40 | |
| Msb Financial | 0.0 | $396k | 29k | 13.78 | |
| Hartford Financial Services (HIG) | 0.0 | $288k | 6.5k | 44.31 | |
| Reynolds American | 0.0 | $289k | 5.4k | 53.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 1.2k | 248.28 | |
| Clorox Company (CLX) | 0.0 | $284k | 2.1k | 138.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 2.4k | 107.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $260k | 1.9k | 138.67 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $275k | 17k | 16.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $250k | 26k | 9.62 | |
| Xylem (XYL) | 0.0 | $273k | 6.1k | 44.59 | |
| Manitowoc Foodservice | 0.0 | $240k | 14k | 17.62 | |
| Manitowoc Company | 0.0 | $87k | 16k | 5.45 | |
| Cott Corp | 0.0 | $142k | 10k | 13.99 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $75k | 16k | 4.66 | |
| Rite Aid Corporation | 0.0 | $171k | 23k | 7.51 | |
| MFS Charter Income Trust (MCR) | 0.0 | $102k | 12k | 8.50 | |
| Chemours (CC) | 0.0 | $116k | 14k | 8.25 | |
| Telkonet (TKOI) | 0.0 | $2.9k | 16k | 0.19 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $36k | 16k | 2.25 | |
| AmeriServ Financial (ASRV) | 0.0 | $48k | 16k | 3.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $55k | 12k | 4.72 | |
| QuickLogic Corporation | 0.0 | $10k | 10k | 1.00 |
